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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-BAGALKOT,Block Panchayat & Equivalent:-BILAGI,Village Panchayat & Equivalent:-NAGARALA |
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| Opening Balance | 13,91,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,174.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,80,414.00 | 0.00 | 0.00 | 2,62,877.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,27,209.00 | 38,40,207.00 | 4,24,210.00 | 23,41,003.00 | 99,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,74,912.00 | 0.00 |
| Total | 98,07,623.00 | 38,40,207.00 | 4,24,210.00 | 41,11,468.00 | 99,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |